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Shellback Capital’s IMAX IMAX Stock Holding History

Shellback Capital’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,000
Closed -$2.77M – 91
2025
Q4 		$2.77M Buy
+75,000
New +$2.62M 0.26% 70
2021
Q3 		– Sell
-175,000
Closed -$3.76M – 122
2021
Q2 		$3.76M Hold
175,000
– – 0.2% 99
2021
Q1 		$3.52M Buy
+175,000
New +$3.49M 0.21% 100

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shellback Capital's IMAX Position: Q1 2026 in Review

Shellback Capital sold out of IMAX (IMAX) in Q1 2026, closing a stake of 75,000 shares — an estimated $2.77M sold.

Shellback Capital first reported a position in IMAX in Q1 2021 and held it in 3 quarters. The position peaked at $3.76M in Q2 2021. 254 funds tracked by Wall St. Rank hold IMAX as of Q1 2026.

  • Shellback Capital reported no remaining IMAX position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 75,000 IMAX shares in Q1 2026, an estimated $2.77M.
  • Shellback Capital first reported a position in IMAX in Q1 2021 and held it in 3 quarters.
  • Shellback Capital's IMAX position peaked at $3.76M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held IMAX as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.